| Page No. | ||
|---|---|---|
| Report ofthe Trustees | 1 —2 | |
| Independent Examiner's |
Report | 3 |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| The Board | Trusteesh | Trusteesh | ip was as follows: |
|||
|---|---|---|---|---|---|---|
| Nominated | Trustees | (period ofoffice is 4 years) | - Stephen Tapper | (Appointed | 18/06/2015) | |
| - Carole Awbery | (Appointed | 08/10/2018) | ||||
| Co-opted | Trustees | (period ofoffice is 5years) | - Kim Lydon-Strutt | (Appointed | 06/10/2016) | |
| - Rex Sandbach | (Appointed | 20/03/2018) | ||||
| - Ruth Sandbach | (Appointed | 27/06/2017) | ||||
| The charity's | work | and achievements |
| 6t | h April | 2021 —5th April 2022 | 2021 —5th April 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| RECEIPTS | ||||||||
| Individual | Grouped | Individual | Grouped | |||||
| COIF Charities Investment |
Fund | |||||||
| Chamberlain Commemoration |
Fund | |||||||
| (214400003T) | 5,807.51 | 5,693.34 | ||||||
| Governors Income Fund |
24,815.08 | 23,558.38 | ||||||
| (214400001T) | 19,007.57 | 17,865.04 | ||||||
| Santander Interest |
0.00 | 0.00 | 0.00 | 0.00 | ||||
| COIF Deposit Account (214400001C) |
Interest | 51.57 | 51.57 | 29.58 | 29.58 | |||
| StJohns PRI equivalent | 8 Lease | 12,844.34 | 12,654.52 | |||||
| Agreement fee |
||||||||
| Ark legal fees | 450.00 | 0.00 | ||||||
| MTC Allotment income |
250.00 | 250.00 | ||||||
| Transfer from CCLA | 150,000.00 | 0.00 | ||||||
| 163544.34 | 12,904.52 | |||||||
| Total Receipts | 188,410.99 | 36,492.48 | ||||||
| PAYMENTS | 2022 | 2021 | ||||||
| Independent examination |
fee | 666.00 | 0.00 | |||||
| Honorarium | 750.00 | 750.00 | ||||||
| BMA Trustee Insurance | 516.16 | 838.00 | ||||||
| SJFTWebsite | 36.00 | 36.00 | ||||||
| RWK re ARK Lease | 0.00 | 900.00 | ||||||
| Donation to St John's re Sixth | Form | 0.00 | 20,000.00 | |||||
| Library | ||||||||
| Transfer to Governors' | Income | Fund | 0.00 | 50,000.00 | ||||
| Total Payments | 1,968.16 | 72,524.00 | ||||||
| Net Recei tsl Pa ments | 186,442.83 | 36,031.52 | ||||||
| Cash funds as at 6 A | ril 2021 | 92527.56 | 128559.08 | |||||
| Cash funds as at 5A | ril 2022 | 278,970.39 | 92,527.56 |
| Cash Funds | 2022 | 2021 | |
|---|---|---|---|
| Balance at Santander as at 5~ April 2022 | 207,922.70 | 46,346.52 | |
| Balance of COIF Deposit Account as at 5~ April 2022 | 71,047.69 | 46,181.04 | |
| Total Cash Funds | 27&,970.39 | 92,527.56 | |
| Other Monetary Assets | |||
| Repayable Grant —due from StJohn's |
Academy | 0.00 | 30,000.00 |
| Accrued interest —due from StJohn's Academy | 0.00 | 9,946.00 | |
| 0.00 | 39,946.00 | ||
| Investment Assets |
|||
| COIF Charities Investment Fund |
|||
| Governors Income Fund |
|||
| Income Units (Bid Market Value) 27,588.31@1,944.25 (214400001T) |
536,385.72 | 636,723.60 | |
| Chamberlain Commemoration Fund |
|||
| Income Units (Bid Market Value) 10,873.43@1,944.25 (214400003T) |
211,406.66 | 194,541.97 | |
| Total | 747,792.38 | 831,265.57 | |
| Total monetary assets (funds valued | April 2022) | 1,026,762.77 | 963,739.13 |